COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 936 | 25,614 | SH | | SOLE | | 25,614 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,963 | 50,488 | SH | | SOLE | | 50,488 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 81 | 2,080 | SH | | DFND | | 2,080 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,430 | 112,693 | SH | | SOLE | | 112,693 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 485 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 12,016 | 124,243 | SH | | SOLE | | 124,243 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 822 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 98 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,619 | 22,672 | SH | | SOLE | | 22,672 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 500 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 649 | 555 | SH | | SOLE | | 555 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 481 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,004 | 13,645 | SH | | SOLE | | 13,645 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 74 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 65 | 650 | SH | | SOLE | | 650 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 258 | 2,594 | SH | | DFND | | 2,594 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | 977 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,761 | 28,133 | SH | | SOLE | | 28,133 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 23 | 135 | SH | | DFND | | 135 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 287 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 47 | 400 | SH | | DFND | | 400 | 0 | 0 |
BP PLC SPON ADR (UK) | FOREIGN EQUITY - COMMON | 055622104 | 248 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 171 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
BAXTER INTL | COMMON STOCK | 071813109 | 97 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 225 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 53,866 | 181 | SH | | SOLE | | 181 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,133 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 689 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 147 | 500 | SH | | DFND | | 500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 666 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 74 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 366 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 315 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,581 | 20,616 | SH | | SOLE | | 20,616 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 38 | 300 | SH | | DFND | | 300 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,833 | 47,878 | SH | | SOLE | | 47,878 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 191 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 305 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,551 | 99,195 | SH | | SOLE | | 99,195 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 618 | 13,475 | SH | | DFND | | 13,475 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 176 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 42 | 1,054 | SH | | DFND | | 1,054 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 841 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 416 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 58 | 540 | SH | | DFND | | 540 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 2,102 | 29,510 | SH | | SOLE | | 29,510 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 18 | 256 | SH | | DFND | | 256 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 608 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6 | 66 | SH | | DFND | | 66 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 299 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 317 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,373 | 40,328 | SH | | SOLE | | 40,328 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,200 | 14,350 | SH | | DFND | | 14,350 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 631 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEASHS | ETF - EQUITY | 336917109 | 885 | 29,410 | SH | | SOLE | | 29,410 | 0 | 0 |
FIRST TR DJ GLBL SEL DIV IDX FND ETF | ETF - EQUITY | 33734X200 | 760 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,902 | 109,079 | SH | | SOLE | | 109,079 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 388 | 22,260 | SH | | DFND | | 22,260 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 211 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 901 | 21,985 | SH | | SOLE | | 21,985 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 449 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
HEARTLAND EXPRESS | COMMON STOCK | 422347104 | 363 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 886 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 40 | 210 | SH | | DFND | | 210 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 27 | 175 | SH | | SOLE | | 175 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 276 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 974 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 345 | 2,548 | SH | | DFND | | 2,548 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,383 | 29,958 | SH | | SOLE | | 29,958 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 752 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 153 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
INTL PAPER | COMMON STOCK | 460146103 | 1,034 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
ISHARES MSCI CANADA INDEX FD | ETF - EQUITY | 464286509 | 259 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 2,015 | 20,449 | SH | | SOLE | | 20,449 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 357 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF - FIXED INCOME TAXABLE | 464287176 | 6 | 50 | SH | | DFND | | 50 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,237 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 255 | 950 | SH | | DFND | | 950 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 12,884 | 117,847 | SH | | SOLE | | 117,847 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF - FIXED INCOME TAXABLE | 464287226 | 969 | 8,860 | SH | | DFND | | 8,860 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 3,418 | 72,565 | SH | | SOLE | | 72,565 | 0 | 0 |
ISHARES MSCI EMERGING MARKETINDEX | ETF - EQUITY | 464287234 | 212 | 4,510 | SH | | DFND | | 4,510 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 442 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
ISHARES IBOXX INVT GRADE CORPORATE BOND | ETF - FIXED INCOME TAXABLE | 464287242 | 103 | 850 | SH | | DFND | | 850 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX FUND | ETF - EQUITY | 464287309 | 309 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX FUND | ETF - EQUITY | 464287408 | 494 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 8,213 | 97,948 | SH | | SOLE | | 97,948 | 0 | 0 |
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | ETF - FIXED INCOME TAXABLE | 464287457 | 470 | 5,610 | SH | | DFND | | 5,610 | 0 | 0 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 2,503 | 35,598 | SH | | SOLE | | 35,598 | 0 | 0 |
MSCI EAFE INDEX ISHARES | ETF - EQUITY | 464287465 | 69 | 975 | SH | | DFND | | 975 | 0 | 0 |
ISHARES TR CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | 530 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUND | ETF - EQUITY | 464287622 | 743 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETF - EQUITY | 464287648 | 355 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | ETF - EQUITY | 464287655 | 1,036 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 887 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 3,501 | 45,583 | SH | | SOLE | | 45,583 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF - EQUITY | 464287804 | 345 | 4,490 | SH | | DFND | | 4,490 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 8,475 | 117,563 | SH | | SOLE | | 117,563 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | ETF - EQUITY | 464288257 | 369 | 5,115 | SH | | DFND | | 5,115 | 0 | 0 |
ISHARES INTL SEL FIV ETF | ETF - EQUITY | 464288448 | 970 | 28,702 | SH | | SOLE | | 28,702 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FD | ETF - FIXED INCOME TAXABLE | 464288513 | 384 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FD | ETF - FIXED INCOME TAXABLE | 464288513 | 65 | 740 | SH | | DFND | | 740 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 9,759 | 93,356 | SH | | SOLE | | 93,356 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF - FIXED INCOME TAXABLE | 464288646 | 658 | 6,295 | SH | | DFND | | 6,295 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | ETF - FIXED INCOME TAXABLE | 464288661 | 1,491 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | ETF - EQUITY | 464288687 | 1,877 | 49,315 | SH | | SOLE | | 49,315 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF - FIXED INCOME TAXABLE | 46429B655 | 327 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 725 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 51 | 481 | SH | | DFND | | 481 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,495 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,335 | 9,555 | SH | | DFND | | 9,555 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,266 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 30 | 250 | SH | | DFND | | 250 | 0 | 0 |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 35 | 454 | SH | | SOLE | | 454 | 0 | 0 |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 323 | 4,151 | SH | | DFND | | 4,151 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 667 | 24,300 | SH | | DFND | | 24,300 | 0 | 0 |
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 375 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 1,293 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
MC DONALDS | COMMON STOCK | 580135101 | 28 | 165 | SH | | DFND | | 165 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,032 | 18,346 | SH | | SOLE | | 18,346 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 338 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 277 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,283 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 17 | 200 | SH | | DFND | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 253 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 26 | 300 | SH | | DFND | | 300 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 97 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 533 | 12,456 | SH | | DFND | | 12,456 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 226 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 456 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 483 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 671 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 925 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 140 | 1,170 | SH | | DFND | | 1,170 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,100 | 57,970 | SH | | SOLE | | 57,970 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 360 | 9,940 | SH | | DFND | | 9,940 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 303 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 951 | 9,000 | SH | | DFND | | 9,000 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | ETF - EQUITY | 73935A104 | 4,646 | 29,830 | SH | | SOLE | | 29,830 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | ETF - EQUITY | 73935A104 | 298 | 1,910 | SH | | DFND | | 1,910 | 0 | 0 |
POWERSHARES ETF TRUST II SENIOR LN PORT | ETF - FIXED INCOME TAXABLE | 73936Q769 | 4,850 | 210,580 | SH | | SOLE | | 210,580 | 0 | 0 |
POWERSHARES ETF TRUST II SENIOR LN PORT | ETF - FIXED INCOME TAXABLE | 73936Q769 | 213 | 9,240 | SH | | DFND | | 9,240 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF - FIXED INCOME TAXABLE | 73936T565 | 5,291 | 356,085 | SH | | SOLE | | 356,085 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF - FIXED INCOME TAXABLE | 73936T565 | 236 | 15,885 | SH | | DFND | | 15,885 | 0 | 0 |
POWERSHARES BUILD AMER BD ETF | ETF - FIXED INCOME TAXABLE | 73937B407 | 276 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
POWERSHARES VAR RATE PFD ETF | ETF - FIXED INCOME TAXABLE | 73937B597 | 4,967 | 193,645 | SH | | SOLE | | 193,645 | 0 | 0 |
POWERSHARES VAR RATE PFD ETF | ETF - FIXED INCOME TAXABLE | 73937B597 | 274 | 10,700 | SH | | DFND | | 10,700 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVETF | ETF - EQUITY | 73937B654 | 563 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
POWERSHARES ETF TR II S&P500 LOW VOL | ETF - EQUITY | 73937B779 | 227 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,466 | 157,440 | SH | | SOLE | | 157,440 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 285 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 374 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
QUALCOMM CORP | COMMON STOCK | 747525103 | 8,454 | 132,045 | SH | | SOLE | | 132,045 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 79 | 420 | SH | | SOLE | | 420 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 376 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 222 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | FOREIGN EQUITY - COMMON | 780259206 | 120 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
GUGGENHEIM S&P EQ WEIGHT | ETF - EQUITY | 78355W106 | 554 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 203 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 73,353 | 274,884 | SH | | SOLE | | 274,884 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 2,370 | 8,880 | SH | | DFND | | 8,880 | 0 | 0 |
SPDR GOLD TRUST | ETF - EQUITY | 78463V107 | 661 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | 2,621 | 27,744 | SH | | SOLE | | 27,744 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ETF TRUST | ETF - EQUITY | 78467X109 | 502 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 3,713 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQUITY | 78467Y107 | 283 | 820 | SH | | DFND | | 820 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 3,588 | 43,395 | SH | | SOLE | | 43,395 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF - EQUITY | 81369Y209 | 162 | 1,960 | SH | | DFND | | 1,960 | 0 | 0 |
CONSUMER STAPLES SPDR | ETF - EQUITY | 81369Y308 | 200 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT | ETF - EQUITY | 81369Y407 | 202 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
AMEX ENERGY SELECT INDEX | ETF - EQUITY | 81369Y506 | 1,383 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
AMEX INDUSTRIAL SELECT INDEX | ETF - EQUITY | 81369Y704 | 4,294 | 56,748 | SH | | SOLE | | 56,748 | 0 | 0 |
AMEX INDUSTRIAL SELECT INDEX | ETF - EQUITY | 81369Y704 | 89 | 1,180 | SH | | DFND | | 1,180 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 9,148 | 143,055 | SH | | SOLE | | 143,055 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF - EQUITY | 81369Y803 | 329 | 5,145 | SH | | DFND | | 5,145 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 666 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 18 | 350 | SH | | DFND | | 350 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 205 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 216 | 1,275 | SH | | DFND | | 1,275 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,295 | 19,843 | SH | | SOLE | | 19,843 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 196 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
TESLA INC COM | COMMON STOCK | 88160R101 | 330 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 100 | 960 | SH | | SOLE | | 960 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 157 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 650 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 118 | 500 | SH | | DFND | | 500 | 0 | 0 |
UBS AG LONDON ALERIAN MLP ETN | FOREIGN EQUITIES | 90267B682 | 302 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 453 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 137 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 644 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 405 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 222 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 946 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 220 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 1,383 | 16,669 | SH | | SOLE | | 16,669 | 0 | 0 |
VANGUARD REIT ETF | ETF - EQUITY | 922908553 | 12 | 145 | SH | | DFND | | 145 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,584 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 93 | 1,748 | SH | | DFND | | 1,748 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,254 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 29 | 290 | SH | | DFND | | 290 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 214 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 87 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 233 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 477 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,121 | 31,797 | SH | | SOLE | | 31,797 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 49 | 1,402 | SH | | DFND | | 1,402 | 0 | 0 |